COF
$201.74+1.45%
as of close, Oct 16, 2026
☾ AH $201.74 +1.45%
Capital One Financial CorporationStock · FinancialsS&P 500 Equal Weight 0.2%S&P 500 0.2%Russell 1000 0.2%US Stock Market 0.2%Russell 3000 0.2%MSCI World 0.1%MSCI ACWI 0.1%
COF financial statements
The full income statement, balance sheet, and cash-flow statement for Capital One Financial Corporation (COF), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 381.9M2024-09 381.5M2024-12 381.3M2025-03 383.1M2025-06 639.5M2025-09 635.7M2025-12 621.9M2026-03 622.3M2026-06 613.5M+60.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 53.4B+36.6% | 39.1B+6.3% | 36.8B+7.4% | 34.3B+12.5% | 30.4B+6.7% | ||
| Noninterest income | 10.6B+33.6% | 7.90B+4.7% | 7.55B+5.7% | 7.14B+13.9% | 6.26B+11.7% | |
| Selling & marketing | 5.88B+29.0% | 4.56B+13.8% | 4.01B-0.2% | 4.02B+39.9% | 2.87B+78.3% | |
| Amortization of intangibles | 1.33B+1622.1% | 77.0M-6.1% | 82.0M+36.7% | 60.0M+106.9% | 29.0M-51.7% | |
| Noninterest expense | 30.5B+41.9% | 21.5B+5.8% | 20.3B+6.0% | 19.2B+15.6% | 16.6B+10.1% | |
| Interest expense | — | — | 12.7B+208.0% | 4.12B+158.0% | 1.60B-48.8% | |
| Interest & investment income | 58.7B+27.5% | 46.0B+9.8% | 41.9B+34.3% | 31.2B+21.2% | 25.8B-1.0% | |
| Net interest income | 42.9B+37.4% | 31.2B+6.7% | 29.2B+7.8% | 27.1B+12.2% | 24.2B+5.5% | |
| Pre-tax income | 2.28B-61.4% | 5.91B-2.2% | 6.04B-34.6% | 9.24B-41.6% | 15.8B+393.6% | |
| Income tax | 193M-83.4% | 1.16B+0.4% | 1.16B-38.4% | 1.88B-44.9% | 3.42B+602.7% | |
| 2.45B-48.4% | 4.75B-2.8% | 4.89B-33.6% | 7.36B-40.6% | 12.4B+356.5% | ||
| Income from continuing operations | 2.09B-56.0% | 4.75B-2.9% | 4.89B-33.6% | 7.36B-40.6% | 12.4B+356.2% | |
| Net income to common | 2.18B-50.9% | 4.45B-3.0% | 4.58B-35.0% | 7.04B-41.1% | 12.0B+403.8% | |
| $4.03-65.2% | $11.59-3.0% | $11.95-33.3% | $17.91-33.5% | $26.94+420.1% | ||
| EPS (basic) | $4.03-65.3% | $11.61-3.1% | $11.98-33.4% | $17.98-33.5% | $27.04+421.0% | |
| Weighted-avg shares (basic) | 541M+41.3% | 383M+0.1% | 382M-2.4% | 392M-11.5% | 443M-3.3% | |
| Weighted-avg shares (diluted) | 541M+41.1% | 384M+0.1% | 383M-2.5% | 393M-11.5% | 444M-3.2% | |
| Dividends per share | $2.44-0.3% | $2.44-0.2% | $2.45-1.8% | $2.49-10.2% | $2.78+177.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 62.1B+42.2% | 43.7B-0.2% | 43.8B+40.0% | 31.3B+41.7% | 22.1B-45.9% | |
| 669B+36.5% | 490B+2.4% | 478B+5.1% | 455B+5.3% | 432B+2.6% | ||
| Property, plant & equipment | 5.60B+24.2% | 4.51B+3.1% | 4.38B+0.6% | 4.35B+3.3% | 4.21B-1.8% | |
| Operating lease right-of-use | 977M+0.3% | 974M-3.5% | 1.01B-10.5% | 1.13B-0.8% | 1.14B-13.6% | |
| Goodwill | 28.5B+89.3% | 15.1B-0.0% | 15.1B+1.9% | 14.8B-0.0% | 14.8B+0.9% | |
| Intangible assets | 16.6B+7015.0% | 233M-24.8% | 310M+95.0% | 159M+43.2% | 111M+23.3% | |
| Short-term & current debt | 1.09B+93.4% | 562M+4.5% | 538M-39.1% | 883M+7.7% | 820M+22.8% | |
| 555B+29.4% | 429B+2.1% | 420B+4.4% | 403B+8.4% | 371B+2.8% | ||
| Long-term debt | 49.9B+10.9% | 45.0B-8.8% | 49.3B+3.1% | 47.8B+13.2% | 42.3B+6.0% | |
| Operating lease liability (total) | 1.26B-0.5% | 1.26B-3.6% | 1.31B-10.0% | 1.46B-1.8% | 1.49B-12.0% | |
| Finance lease liability (total) | 22.0M-24.1% | 29.0M+7.4% | 27.0M-18.2% | 33.0M-37.7% | 53.0M-29.3% | |
| 114B+86.9% | 60.8B+4.6% | 58.1B+10.5% | 52.6B-13.8% | 61.0B+1.4% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 7.00M+0.0% | 7.00M+0.0% | 7.00M+0.0% | 7.00M+0.0% | 7.00M+0.0% | |
| Additional paid-in capital | 64.0B+75.8% | 36.4B+2.5% | 35.5B+2.3% | 34.7B+1.8% | 34.1B+1.9% | |
| Retained earnings | 65.2B+1.1% | 64.5B+5.8% | 60.9B+6.6% | 57.2B+12.1% | 51.0B+27.2% | |
| Treasury stock | 10.1B-67.1% | 30.9B+2.4% | 30.1B+2.4% | 29.4B+20.2% | 24.5B+45.1% | |
| Accumulated other comprehensive income | -5.47B+41.1% | -9.29B-12.3% | -8.27B+16.6% | -9.92B-2751.3% | 374M-89.3% | |
| Total liabilities & equity | 669B+36.5% | 490B+2.4% | 478B+5.1% | 455B+5.3% | 432B+2.6% | |
| Common shares issued | 709M+0.9% | 702M+0.9% | 696M+0.9% | 690M+0.8% | 685M+0.8% | |
| Common shares outstanding | 625M+64.0% | 381M+0.2% | 380M-0.2% | 381M-7.9% | 414M-9.8% | |
| Shares outstanding (cover) | 622M+63.1% | 381M+0.3% | 380M-0.2% | 381M-7.9% | 414M-9.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 27.7B+52.6% | 18.2B-11.7% | 20.6B+49.0% | 13.8B+12.2% | 12.3B-26.3% | ||
| Depreciation & amortization | 5.26B+62.5% | 3.24B+0.3% | 3.23B+0.5% | 3.21B-7.8% | 3.48B-0.6% | |
| Intangible amortization | 1.33B+1622.1% | 77.0M-6.1% | 82.0M+36.7% | 60.0M+106.9% | 29.0M-51.7% | |
| Share-based compensation | 776M+36.4% | 569M+10.9% | 513M+63.4% | 314M-5.1% | 331M+63.1% | |
| Deferred income taxes | -1.91B-123.6% | -853M-18.0% | -723M+6.3% | -772M-227.6% | 605M+137.2% | |
| -444M+98.3% | -26.4B-20.5% | -21.9B+26.3% | -29.7B+5.6% | -31.5B-112.3% | ||
| Capital expenditure | 1.58B+31.1% | 1.20B+25.3% | 961M+2.9% | 934M+33.8% | 698M-1.7% | |
| Free cash flow | 26.1B+54.2% | 17.0B-13.6% | 19.6B+52.3% | 12.9B+10.9% | 11.6B-27.4% | |
| Acquisitions | -16.5B | 0.00-100.0% | 2.79B+136.8% | 1.18B+75.8% | 669M+9457.1% | |
| Sales/maturities of investments | 17.9B+51.1% | 11.8B+34.0% | 8.84B-53.6% | 19.1B-29.3% | 27.0B+20.8% | |
| Other investing activities | 1.82B+12.6% | 1.62B+22.0% | 1.32B+111.0% | 628M-6.0% | 668M-18.7% | |
| -8.85B-208.4% | 8.17B-41.0% | 13.8B-44.9% | 25.1B+5201.9% | 474M-98.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 400M+23.8% | 323M+8.0% | 299M+8.3% | 276M+9.1% | 253M+5.0% | |
| Common stock repurchased | 4.10B+458.4% | 734M+2.2% | 718M-85.5% | 4.95B-34.9% | 7.61B+1835.1% | |
| Dividends paid | 1.52B+62.7% | 932M+0.1% | 931M-2.0% | 950M-17.2% | 1.15B+149.6% | |
| Net change in cash | 18.4B+22031.0% | -84.0M-100.7% | 12.5B+35.8% | 9.20B+149.2% | -18.7B-169.3% | |
| Interest paid | 14.9B+12.8% | 13.2B+22.0% | 10.8B+199.9% | 3.61B+67.2% | 2.16B-39.7% | |
| Income taxes paid | 806M-27.1% | 1.10B-18.5% | 1.35B-26.8% | 1.85B-26.7% | 2.53B+155.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 151B+121.7% | 68.0B+36.2% | 49.9B+40.7% | 35.5B-40.9% | 60.0B+32.2% | |
| P/E | 61.4×+329.2% | 14.3×+55.2% | 9.2×+122.4% | 4.1×-14.4% | 4.8×-71.0% | |
| P/S | 2.8×+62.3% | 1.7×+26.5% | 1.4×+29.1% | 1.1×-46.0% | 2.0×+23.9% | |
| P/B | 1.3×+18.6% | 1.1×+20.2% | 0.9×+33.4% | 0.7×-29.1% | 1.0×+30.4% | |
| P/FCF | 5.8×+43.8% | 4.0×+65.8% | 2.4×-35.4% | 3.7×-27.6% | 5.2×+82.0% | |
| Earnings yield | 1.6%-76.7% | 7.0%-35.6% | 10.8%-55.0% | 24.1%+16.8% | 20.6%+245.3% | |
| FCF yield | 17.3%-30.4% | 24.9%-39.7% | 41.3%+54.8% | 26.7%+38.0% | 19.3%-45.1% | |
| Dividend yield | 1.0%-26.6% | 1.4%-26.6% | 1.9%-30.4% | 2.7%+40.2% | 1.9%+88.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: COF’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all COF filings on SEC EDGAR → Not investment advice.